SpareBank 1 Helgeland
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SpareBank 1 Helgeland's balance sheet done over the years? Its assets were worth $36,860,000,000 last year, which is less than in the previous period. 87% of SpareBank 1 Helgeland’s total assets is currently financed by debt. Its liabilities reached the amount of $32,207,000,000, which means an increase by 291% compared compared to last year.
Debt to Assets
| 2014 | 25796000000 | 23.67B | 91.77% |
|---|---|---|---|
| 2015 | 27132000000 | 24.79B | 91.39% |
| 2016 | 29383000000 | 26.17B | 89.08% |
| 2017 | 31850000000 | 28.56B | 89.68% |
| 2018 | 32969000000 | 29.64B | 89.92% |
| 2019 | 34068000000 | 11.34B | 33.29% |
| 2020 | 33207000000 | 10.42B | 31.38% |
| 2021 | 39433000000 | 11.02B | 27.96% |
| 2022 | 38625000000 | 8.24B | 21.34% |
| 2023 | 36860000000 | 32.20B | 87.38% |
HELG.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83M | 71M | 73M | 76M | 88M | 82M | 87M | 93M | 91M | 103M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132M | 81M | 55M | 52M | 63M | 38M | 39M | 37M | 52M | 1M |
Inventory | 0 | -98M | -102M | -91M | -115M | 0 | -133M | 0 | 0 | 0 |
Other current assets | 119M | 98M | 102M | 91M | 115M | 0 | 137M | 0 | 4M | 6M |
Total current assets | 334M | 152M | 128M | 128M | 151M | 120M | 126M | 130M | 143M | 104M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 259M | 210M | 153M | 119M | 173M | 133M | 141M | 123M | 92M | 82M |
Goodwill | 44M | 44M | 44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 39M | 50M | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.31B | 5.91B | 5.98B | 4.93B | 5.67B | 4.59B | 4.64B | 3.95B | 3.85B | 4.07B |
Other non-current assets | 36.16B | -26M | -19M | -5.05B | -5.85B | -4.72B | -4.78B | -4.07B | -3.94B | -4.15B |
Total non-current assets | 42.90B | 6.21B | 6.24B | 5.05B | 5.85B | 4.72B | 4.78B | 4.07B | 3.94B | 4.15B |
Total assets | 36.86B | 38.62B | 39.43B | 33.20B | 34.06B | 32.96B | 31.85B | 29.38B | 27.13B | 25.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.79B | 2.03B | 942M | 354M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 359M | 1.99B | 2.17B | 1.13B | 486M | 0 | 1.26B | 0 | 2.4B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 31M | 8.24B | 11.02B | 10.42B | 11.34B | 12.25B | 11.40B | 9.81B | 0 | 9.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.82B | -8.24B | -11.02B | -10.42B | -11.34B | -12.25B | -39.96B | -9.81B | -29M | -9.67B |
Total non-current liabilities | 30.85B | 8.24B | 11.02B | 10.42B | 11.34B | 29.64B | 28.56B | 26.17B | 24.79B | 23.67B |
Total liabilities | 32.20B | 8.24B | 11.02B | 10.42B | 11.34B | 29.64B | 28.56B | 26.17B | 24.79B | 23.67B |
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